Global X Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 8.14% | $1.16M | 5,797 |
| APPLE INC.AAPL | 7.60% | $1.09M | 3,518 |
| MICROSOFT CORPORATIONMSFT | 5.78% | $826.74K | 1,779 |
| AMAZON.COM, INC.AMZN | 4.90% | $700.40K | 2,579 |
| MICRON TECHNOLOGY, INC.MU | 4.29% | $613.98K | 746 |
| ADVANCED MICRO DEVICES, INC.AMD | 3.60% | $514.24K | 1,080 |
| ALPHABET INC.GOOGL | 3.47% | $496.80K | 1,395 |
| ALPHABET INC.GOOG | 3.26% | $466.14K | 1,307 |
| BROADCOM INC.AVGO | 3.10% | $442.61K | 1,137 |
| META PLATFORMS, INC.META | 2.77% | $396.38K | 712 |
| TESLA, INC.TSLA | 2.60% | $372.21K | 1,196 |
| WALMART INC.WMT | 2.51% | $359.18K | 3,230 |
| CISCO SYSTEMS, INC.CSCO | 2.12% | $303.08K | 2,613 |
| INTEL CORPORATIONINTC | 2.10% | $300.28K | 3,329 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.96% | $279.86K | 294 |
| APPLIED MATERIALS, INC.AMAT | 1.86% | $266.02K | 524 |
| LAM RESEARCH CORPORATIONLRCX | 1.70% | $242.62K | 828 |
| NETFLIX, INC.NFLX | 1.40% | $200.43K | 2,795 |
| PALANTIR TECHNOLOGIES INC.PLTR | 1.31% | $187.42K | 1,523 |
| PALO ALTO NETWORKS, INC.PANW | 1.25% | $179.19K | 540 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 1.17% | $166.82K | 605 |
| KLA CORPORATIONKLAC | 1.11% | $158.50K | 867 |
| LINDE PUBLIC LIMITED COMPANYLIN | 1.03% | $147.34K | 308 |
| SPACE EXPLORATION TECHNOLOGIES CORP.SPCX | 0.97% | $138.06K | 1,274 |
| AMGEN INC.AMGN | 0.96% | $137.89K | 358 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 0.90% | $129.21K | 677 |
| Pepsico, Inc.PEP | 0.89% | $126.58K | 907 |
| WESTERN DIGITAL CORPORATIONWDC | 0.88% | $125.86K | 231 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 0.88% | $125.85K | 147 |
| T-MOBILE US, INC.TMUS | 0.87% | $123.83K | 717 |
| SANDISK CORPORATIONSNDK | 0.84% | $120.27K | 99 |
| ANALOG DEVICES, INC.ADI | 0.84% | $119.41K | 325 |
| N/AInterest rate derivative | 0.81% | $116.43K | 5 |
| MARVELL TECHNOLOGY, INC.MRVL | 0.76% | $109.16K | 582 |
| GILEAD SCIENCES, INC.GILD | 0.75% | $107.42K | 825 |
| QUALCOMM INCORPORATEDQCOM | 0.72% | $103.62K | 702 |
| ASML Holding N.V. | 0.72% | $102.63K | 63 |
| BOOKING HOLDINGS INC.BKNG | 0.70% | $99.92K | 518 |
| SHOPIFY INC.SHOP | 0.67% | $95.36K | 814 |
| INTUITIVE SURGICAL, INC.ISRG | 0.59% | $84.09K | 238 |
| APPLOVIN CORPORATIONAPP | 0.56% | $80.76K | 204 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 0.56% | $80.15K | 168 |
| STARBUCKS CORPORATIONSBUX | 0.56% | $79.99K | 760 |
| FORTINET, INC.FTNT | 0.55% | $79.19K | 489 |
| ARM Holdings PLCARM | 0.49% | $69.75K | 291 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 0.48% | $68.75K | 258 |
| MercadoLibre, Inc.MELI | 0.46% | $65.73K | 35 |
| ADOBE INC.ADBE | 0.46% | $65.36K | 261 |
| MARRIOTT INTERNATIONAL, INC.MAR | 0.44% | $63.38K | 170 |
| CONSTELLATION ENERGY CORPORATION.CEG | 0.43% | $61.48K | 234 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.